Company Mihai Costel Srl with Fiscal Code 21182762
recorded a turnover of 2025 of
368.630,
with a net profit of
149.205
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Costel Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
3.291
-
-
-
-
-
343.654
454.786
492.397
368.630
Total Income - EUR
3.291
-
-
-
-
-
343.654
454.790
492.397
368.895
Total Expenses - EUR
2.516
-
-
-
-
-
96.003
176.421
118.410
194.171
Gross Profit/Loss - EUR
776
-
-
-
-
-
247.651
278.370
373.987
174.724
Net Profit/Loss - EUR
677
-
-
-
-
-
244.283
273.983
361.665
149.205
Employees
1
-
-
-
-
-
31
10
7
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -24.1%, from 492.397 euro in the year 2024, to 368.630 euro in 2025.
The Net Profit decreased by -207.639 euro, from 361.665 euro in 2024, to 149.205 in the last year.
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Financial Rating - MIHAI COSTEL SRL
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Prob. of insolvency - Mihai Costel Srl
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Financial Reports - Mihai Costel Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Costel Srl - CUI 21182762
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
0
-
-
-
-
-
0
0
20.460
114.991
Current Assets
178
-
-
-
-
-
288.494
308.739
413.802
420.808
Inventories
0
-
-
-
-
-
0
0
0
0
Receivables
178
-
-
-
-
-
196
50.673
7.493
16.633
Cash
0
-
-
-
-
-
288.298
258.066
406.309
404.175
Shareholders Funds
-136
-
-
-
-
-
244.324
274.024
382.210
526.320
Social Capital
45
-
-
-
-
-
41
40
40
40
Debts
314
-
-
-
-
-
44.171
34.715
52.676
10.096
Income in Advance
0
-
-
-
-
-
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420.808 euro in 2025 which includes Inventories of
0 euro, Receivables of
16.633 euro and cash availability of
404.175 euro.
The company's Equity was valued at
526.320 euro, while total Liabilities amounted to
10.096 euro.
Equity increased by 149.205 euro, from 382.210 euro in 2024, to 526.320 in 2025.
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